AllianzGI Multi Asset Income F
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 Nov 2020
|
9 Dec 2020*
|
CASH |
USD 0.075 (0.45%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
USD 0.075 (0.47%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
USD 0.075 (0.47%) |
20 Aug 2020
|
9 Sep 2020*
|
CASH |
USD 0.076 (0.48%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
USD 0.075 (0.49%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
USD 0.075 (0.49%) |
21 May 2020
|
10 Jun 2020*
|
CASH |
USD 0.076 (0.51%) |
16 Apr 2020
|
6 May 2020*
|
CASH |
USD 0.081 (0.56%) |
19 Mar 2020
|
8 Apr 2020*
|
CASH |
USD 0.081 (0.63%) |
20 Feb 2020
|
11 Mar 2020*
|
CASH |
USD 0.081 (0.46%) |
16 Jan 2020
|
5 Feb 2020*
|
CASH |
USD 0.081 (0.46%) |
26 Dec 2019
|
15 Jan 2020*
|
CASH |
USD 0.211 (1.20%) |
21 Nov 2019
|
11 Dec 2019*
|
CASH |
USD 0.082 (0.47%) |
17 Oct 2019
|
6 Nov 2019*
|
CASH |
USD 0.082 (0.47%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
USD 0.083 (0.48%) |
22 Aug 2019
|
11 Sep 2019*
|
CASH |
USD 0.082 (0.47%) |
18 Jul 2019
|
7 Aug 2019*
|
CASH |
USD 0.083 (0.48%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
USD 0.083 (0.48%) |
16 May 2019
|
5 Jun 2019*
|
CASH |
USD 0.082 (0.48%) |
18 Apr 2019
|
8 May 2019*
|
CASH |
USD 0.08 (0.47%) |
21 Mar 2019
|
10 Apr 2019*
|
CASH |
USD 0.083 (0.49%) |
21 Feb 2019
|
13 Mar 2019*
|
CASH |
USD 0.083 (0.49%) |
17 Jan 2019
|
6 Feb 2019*
|
CASH |
USD 0.082 (0.50%) |
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 0.115 (0.72%) |
15 Nov 2018
|
5 Dec 2018*
|
CASH |
USD 0.072 (0.44%) |
18 Oct 2018
|
7 Nov 2018*
|
CASH |
USD 0.081 (0.48%) |
20 Sep 2018
|
10 Oct 2018*
|
CASH |
USD 0.073 (0.43%) |
16 Aug 2018
|
5 Sep 2018*
|
CASH |
USD 0.071 (0.42%) |
19 Jul 2018
|
8 Aug 2018*
|
CASH |
USD 0.071 (0.42%) |
21 Jun 2018
|
11 Jul 2018*
|
CASH |
USD 0.071 (0.42%) |
17 May 2018
|
6 Jun 2018*
|
CASH |
USD 0.071 (0.42%) |
19 Apr 2018
|
9 May 2018*
|
CASH |
USD 0.071 (0.41%) |
22 Mar 2018
|
11 Apr 2018*
|
CASH |
USD 0.074 (0.43%) |
22 Feb 2018
|
14 Mar 2018*
|
CASH |
USD 0.072 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate